| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.2004 | 0.15 | | 12/02 | 6.1914 | -0.04 | | 12/01 | 6.1940 | -0.84 | | 11/28 | 6.2463 | 0.07 | | 11/27 | 6.2422 | 0.11 | | 11/26 | 6.2356 | 0.08 | | 11/25 | 6.2307 | 0.07 | | 11/24 | 6.2261 | 0.06 | | 11/21 | 6.2221 | -0.13 | | 11/20 | 6.2303 | 0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.2111 | -0.08 | | 11/18 | 6.2163 | -0.12 | | 11/17 | 6.2236 | 0.16 | | 11/14 | 6.2135 | -0.29 | | 11/13 | 6.2313 | 0.16 | | 11/12 | 6.2212 | 0.09 | | 11/11 | 6.2155 | 0.10 | | 11/10 | 6.2095 | -0.03 | | 11/07 | 6.2114 | 0.00 | | 11/06 | 6.2113 | -0.08 | |